NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
8.1 EUR
+0.02 (+0.25%)
NRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. NRG gets an excellent profitability rating and is at the same time showing great financial health properties. NRG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
In the past year NRG had a positive cash flow from operations.
NRG had positive earnings in each of the past 5 years.
In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
NRG's Return On Assets of 4.53% is fine compared to the rest of the industry. NRG outperforms 78.46% of its industry peers.
Looking at the Return On Equity, with a value of 5.83%, NRG is in line with its industry, outperforming 47.69% of the companies in the same industry.
With a Return On Invested Capital value of 4.06%, NRG perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
NRG had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
NRG has a better Profit Margin (10.14%) than 87.69% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
NRG has a Operating Margin of 10.50%. This is in the better half of the industry: NRG outperforms 67.69% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
NRG has a Gross Margin of 86.49%. This is amongst the best in the industry. NRG outperforms 83.08% of its industry peers.
In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, NRG has a worse debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.94. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NRG (3.94) is better than 96.92% of its industry peers.
NRG has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.88, NRG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
NRG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
NRG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. NRG outperforms 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.53
WACC7.72%
2.3 Liquidity
NRG has a Current Ratio of 3.44. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
NRG's Current ratio of 3.44 is amongst the best of the industry. NRG outperforms 100.00% of its industry peers.
NRG has a Quick Ratio of 3.38. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NRG (3.38) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
NRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.61%.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
The Revenue has been growing slightly by 1.14% in the past year.
Measured over the past years, NRG shows a small growth in Revenue. The Revenue has been growing by 0.36% on average per year.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
Based on estimates for the next years, NRG will show a decrease in Earnings Per Share. The EPS will decrease by -2.78% on average per year.
The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.00, which indicates a correct valuation of NRG.
NRG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.61, NRG is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.49 indicates a correct valuation of NRG.
The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
NRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRG is valued a bit cheaper than 73.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NRG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
The decent profitability rating of NRG may justify a higher PE ratio.
NRG's earnings are expected to decrease with -2.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 3.20, NRG pays a bit more dividend than its industry peers.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
On average, the dividend of NRG grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
62.70% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPA:NRG (12/22/2025, 7:00:00 PM)
8.1
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap632.69M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.78%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.53 | ||
| P/FCF | 14.47 | ||
| P/OCF | 9.41 | ||
| P/B | 0.88 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.54
EY6.67%
EPS(NY)0.56
Fwd EY6.9%
FCF(TTM)0.56
FCFY6.91%
OCF(TTM)0.86
OCFY10.62%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.07
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.94 |
F-Score6
WACC7.72%
ROIC/WACC0.53
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
What is the valuation status for NRG stock?
ChartMill assigns a valuation rating of 3 / 10 to NRJ GROUP (NRG.PA). This can be considered as Overvalued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the valuation of NRJ GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NRJ GROUP (NRG.PA) is 15 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for NRG stock?
The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to decline by -0.3% in the next year.